iShares MSCI Emerging Markets ex China ETF logo

iShares MSCI Emerging Markets ex China ETF

ETF
ETF
ISIN: US46434G7640
Ticker: EMXC
US46434G7640
EMXC

Price

Dividend metrics

Annual payout (TTM) 
€1.416
Yield (TTM) 
3.033%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
15.41%
Next payment 
€0.448

Dividend history & forecast

€1.068

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.61%
-3.94%
€1.36
Forecasted
17.12.2025
20.12.2025
1.75%
+103.65%
€0.912
Forecasted
11.06.2025
17.06.2025
0.86%
-53.28%
€0.448
2024
2.61%
+53.57%
€1.416
Paid
17.12.2024
20.12.2024
1.75%
+109.7%
€0.959
Paid
11.06.2024
17.06.2024
0.86%
-20.3%
€0.457
2023
1.9%
-30.11%
€0.922
Paid
20.12.2023
27.12.2023
1.18%
+64.67%
€0.574
Paid
07.06.2023
13.06.2023
0.73%
-56.28%
€0.348
2022
2.8%
+43.22%
€1.319
Paid
13.12.2022
19.12.2022
1.76%
+64.3%
€0.797
Paid
09.06.2022
15.06.2022
0.97%
+1,191.68%
€0.485
Paid
30.12.2021
05.01.2022
0.07%
-94.61%
€0.0375
2021
1.73%
+35.27%
€0.921
Paid
13.12.2021
17.12.2021
1.3%
+225.69%
€0.697
Paid
10.06.2021
16.06.2021
0.41%
+1,879.54%
€0.214
Paid
30.12.2020
06.01.2021
0.02%
-97.73%
€0.0108
2020
1.59%
-54.51%
€0.681
Paid
14.12.2020
18.12.2020
1.05%
+132.59%
€0.476
Paid
15.06.2020
19.06.2020
0.54%
-84.09%
€0.205
2019
3.34%
+43.04%
€1.497
Paid
16.12.2019
20.12.2019
2.85%
+513.54%
€1.288
Paid
17.06.2019
21.06.2019
0.49%
-73.09%
€0.21
2018
2.58%
+132.66%
€1.047
Paid
18.12.2018
24.12.2018
1.94%
+192.23%
€0.78
Paid
19.06.2018
25.06.2018
0.64%
-40.68%
€0.267
2017
1.02%
-
€0.45
Paid
19.12.2017
26.12.2017
1.02%
-
€0.45

Frequently asked questions

When does iShares MSCI Emerging Markets ex China ETF pay dividends?

iShares MSCI Emerging Markets ex China ETF's dividends are paid out in June and December.

How often does iShares MSCI Emerging Markets ex China ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI Emerging Markets ex China ETF?

The dividend yield is currently 3.03% and distributions have increased by 15.41% in the last 3 years.

When was iShares MSCI Emerging Markets ex China ETF's last dividend payout date?

The last payment was made on 20.12.2024.

When do you have to have iShares MSCI Emerging Markets ex China ETF in your portfolio to receive the last dividend?

If you had iShares MSCI Emerging Markets ex China ETF in your securities account on 17.12.2024, you received the distribution.

How much was iShares MSCI Emerging Markets ex China ETF's dividend in 2024?

iShares MSCI Emerging Markets ex China ETF paid out a dividend of €1.416 in 2024.

How much was iShares MSCI Emerging Markets ex China ETF's dividend in 2023?

iShares MSCI Emerging Markets ex China ETF paid out a dividend of €0.922 in 2023.

What is iShares MSCI Emerging Markets ex China ETF's next dividend?

iShares MSCI Emerging Markets ex China ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 53.57% based on the previous financial year. The average dividend growth over the last 5 years is -1.11%.

1 Year

Strong growth53.57%

3 Year

Strong growth15.41%

5 Year

Negative growth-1.11%

10 Year

-

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Fundamentals & EOD data from FactSet
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